Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

INTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13172897
Havnegade 3, 6700 Esbjerg
pvn@intergruppen.dk
Free credit report Annual report

Company information

Official name
INTER HOLDING ApS
Personnel
3 persons
Established
1989
Company form
Private limited company
Industry

About INTER HOLDING ApS

INTER HOLDING ApS (CVR number: 13172897) is a company from ESBJERG. The company recorded a gross profit of -78.3 kDKK in 2025. The operating profit was -687.7 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTER HOLDING ApS's liquidity measured by quick ratio was 112.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1.45-76.42-83.18- 199.38-78.29
EBIT- 448.46- 505.86- 542.62- 658.82- 687.73
Net earnings894.01-2 192.711 123.87998.38122.69
Shareholders equity total18 949.3716 256.6617 280.5217 778.9117 401.60
Balance sheet total (assets)19 256.4416 288.1817 323.8017 823.9317 543.22
Net debt-15 557.96-12 860.63-15 420.80-16 277.33-15 893.20
Profitability
EBIT-%
ROA6.9 %-0.6 %6.7 %5.9 %0.9 %
ROE4.8 %-12.5 %6.7 %5.7 %0.7 %
ROI7.0 %-0.7 %6.7 %5.9 %0.9 %
Economic value added (EVA)-1 273.67-1 459.15-1 356.18-1 502.89-1 607.29
Solvency
Equity ratio98.4 %99.8 %99.8 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.7409.0359.1364.2112.7
Current ratio50.7409.0359.1364.2112.7
Cash and cash equivalents15 557.9612 860.6315 420.8016 277.3315 893.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.